Fund Platform
Manager Performance Powered by Gordian
Our Fund Platform is for experienced investment professionals. We provide a regulated, physical and operational fund infrastructure and handle the business and operational management of each fund allowing the investment professionals on our platform to concentrate on investing. We cater for liquid (including long only, equity long short, global macro, CTA, asset backed securities and private credit) and illiquid (including Private Equity, Venture Capital, Real Estate, Infrastructure and Private Credit) strategies.
Structures that we have launched include unit trusts, corporate vehicles, limited partnerships, flow-through vehicles, managed accounts and multi-currency funds. The investor base for funds on our platform primarily comprises institutional investors, SWFs, DFIs, pension funds, banks, significant SFOs, MFOs and some UHNWIs.
Full Infrastructure Support
Our Fund Platform provides an institutional-level infrastructure and ecosystem which allows investment professionals to focus on their skill set: research, asset allocation and portfolio management.
Based on our extensive experience gained over the last 20 years and the launch and subsequent operations of over 100 funds, our clients benefit from global best practices across operations, trading support, risk management, compliance, investor relations, HR, administration and IT support.
Gordian Capital assumes the following responsibilities with regards to each Fund:
Pre-launch consultation with client
Provision of advice on structuring and Fund establishment
Coordination with legal and tax counsel
Negotiate on terms and conditions where necessary with all service providers
Onboarding of all service providers
Investor KYC, AML and due diligence reviews
Act as Investment Manager to the Fund
Provide compliance oversight in line with MAS requirements
Risk management check – review investments against portfolio and strategy mandate
Arrange and manage annual audit for the Fund, working with the Fund’s auditors
Conduct cash management review and instruct/approve cash movements related to the investments made by the Fund
Perform operational duties on behalf of the Fund
In conjunction with the Portfolio Manager, create and maintain presentation material for investors
Execute trades on behalf of Portfolio Managers, upload trade files to custodian/prime broker/fund administrator
Review NAV and reconcile with fund administrator
Handle basic investor relations and communications
Other Services
Fund Solutions
Our Fund Solutions offering allows institutional-quality asset managers, corporates & families to access investment opportunities via tax efficient investment vehicles that are structured and operated on our platform.
Private Wealth Solutions
Our Private Wealth Solutions provide a framework for use by a wide range of private investors, including Ultra High Net Worth Individuals & families, who wish to structure customised vehicles for investment purposes.